Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LARSON FINANCIAL GROUP LLC | 08-01-2024 | 06-30-2024 | 2433 | 1,466,914,524 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 201 | $972,428 | 17,156 | 0.00 | 0.00 | 16,914 | 6989.26 | 06-30-2024 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 202 | $945,654 | 7,973 | 0.00 | 0.00 | -2,651 | -24.95 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,195 | 9.95 | 06-30-2024 |
VANGUARD WORLD FD | INF TECH ETF | 204 | $934,911 | 1,621 | 0.00 | 0.00 | -804 | -33.15 | 06-30-2024 |